Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Natera NTRA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
56,554
+2,150
+4% +$463K 0.04% 404
2025
Q4 		$12.5M Sell
54,404
-3,971
-7% -$828K 0.04% 370
2025
Q3 		$9.4M Sell
58,375
-2,276
-4% -$360K 0.03% 462
2025
Q2 		$10.2M Buy
60,651
+8,251
+16% +$1.29M 0.03% 441
2025
Q1 		$7.41M Buy
52,400
+580
+1% +$93.2K 0.03% 475
2024
Q4 		$8.2M Buy
51,820
+910
+2% +$133K 0.03% 460
2024
Q3 		$6.46M Sell
50,910
-1,330
-3% -$153K 0.03% 535
2024
Q2 		$5.66M Buy
52,240
+3,641
+7% +$370K 0.02% 540
2024
Q1 		$4.45M Buy
48,599
+960
+2% +$72.2K 0.02% 620
2023
Q4 		$2.98M Buy
47,639
+2,170
+5% +$108K 0.01% 735
2023
Q3 		$2.01M Buy
45,469
+230
+0.5% +$11.7K 0.01% 820
2023
Q2 		$2.2M Buy
45,239
+2,540
+6% +$130K 0.01% 818
2023
Q1 		$2.37M Buy
42,699
+300
+0.7% +$14.4K 0.01% 768
2022
Q4 		$1.7M Buy
42,399
+5,430
+15% +$224K 0.01% 850
2022
Q3 		$1.62M Buy
36,969
+470
+1% +$22.4K 0.01% 849
2022
Q2 		$1.29M Buy
36,499
+5,755
+19% +$213K 0.01% 930
2022
Q1 		$1.25M Buy
30,744
+485
+2% +$29.1K 0.01% 926
2021
Q4 		$2.83M Buy
30,259
+200
+0.7% +$20.8K 0.01% 696
2021
Q3 		$3.35M Buy
30,059
+2,829
+10% +$324K 0.02% 631
2021
Q2 		$3.09M Buy
+27,230
New +$2.79M 0.02% 667

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's NTRA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Natera (NTRA) stake by 4% in Q1 2026, buying an estimated $463K and bringing the position to 56,554 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #404.

Treasurer of the State of North Carolina first reported a position in NTRA in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.5M in Q4 2025. 765 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Treasurer of the State of North Carolina held 56,554 shares of Natera worth $11.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,150 Natera shares in Q1 2026, an estimated $463K.
  • Natera made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #404 holding.
  • Treasurer of the State of North Carolina first reported a position in Natera in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Natera position peaked at $12.5M in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.